What is CareTrust's florida — contractual interest rate?

CareTrust (CTRE) reported florida — contractual interest rate of 2.3% in Q4 2025.

What does florida — contractual interest rate mean?

The weighted average interest rate stipulated in the loan agreements for healthcare properties financed within the Florida segment. This reflects the yield generated from the company's lending activities and the credit risk profile of the operators in this region.

CareTrust CTRE Florida — Contractual Interest Rate

Other geography segments

MISSOURI

14%—

Maryland

13.2%—

12%—

West Virginia

11%—

NORTH CAROLINA

9.2%—

9.1%—

COLORADO

8.5%—

U.K.

8.5%—

WASHINGTON

8.5%—

Similar metrics at other companies

HRFlorida — Notes Receivable, Interest Rate

9%0.0pp

OHIGeorgia And Florida — Mortgage Loans On Real Estate Interest Rate

2.5%0.0pp

HRFlorida — INTEREST RECEIVABLE (OTHER ASSETS)

$0—

REFIFL — Yieldto Maturityof Internal Rateof Return

17.5%-13.7pp

SEVNHotel, Lake Mary, FL — Interest Rate

100%+99.0pp

REFIFL — Percentage Of Loans Held For Investment

5.1%—

Other financials

Income statement

See full

Revenue$142.8M+47.8%

Gross profit$49.7M—

Net income$80.2M+21.9%

EPS (diluted)$0.36+2.9%

Balance sheet

See full

Cash & equivalents$223.2M-64.7%

Total debt$894.6M+8.8%

Total equity$4.1B+41.1%

Total assets$5.2B+34.8%

Cash flow

See full

Operating cash flow$90.4M+26.6%

CapEx$440.3K—

Free cash flow$98.1M+60.6%

Valuation

See full

Market cap$8.76B+52.5%

Enterprise value$9.43B+59.4%

P/E26.1×-9.3×

P/S16.8×-0.6×

Profitability

See full

Gross margin100%—

Net margin64.1%+14.9pp

FCF margin82.3%-0.1pp

Returns & leverage

See full

Return on equity9.5%+2.4pp

Debt / equity0.2×-0.1×

Where this comes from

Reported directly by CareTrust in its filing.

Tagged under the XBRL concept srt:MortgageLoansOnRealEstateInterestRate.

The official record: CareTrust’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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What is CareTrust's florida — contractual interest rate?: CareTrust (CTRE) reported florida — contractual interest rate of 2.3% in Q4 2025.
What does florida — contractual interest rate mean?: The weighted average interest rate stipulated in the loan agreements for healthcare properties financed within the Florida segment. This reflects the yield generated from the company's lending activities and the credit risk profile of the operators in this region.